Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Hotel, Resort & Restaurants

Rating :
49/99

BSE: 500840 | NSE: EIHOTEL

125.45
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 125.90
  • 129.90
  • 125.05
  • 125.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  244282
  •  310.18
  •  171.75
  •  100.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,842.07
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,977.12
  • N/A
  • 2.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.74%
  • 35.68%
  • 9.63%
  • FII
  • DII
  • Others
  • 3.75%
  • 13.19%
  • 2.01%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.88
  • -20.10
  • -35.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 54.46
  • 51.21
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.71
  • 2.79
  • 2.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.28
  • 54.39
  • 72.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
300.95
215.21
39.84%
365.38
179.16
103.94%
230.09
71.92
219.92%
95.93
29.74
222.56%
Expenses
281.91
237.03
18.93%
279.88
206.00
35.86%
239.76
171.94
39.44%
197.40
170.56
15.74%
EBITDA
19.04
-21.82
-
85.50
-26.84
-
-9.67
-100.02
-
-101.47
-140.82
-
EBIDTM
6.33%
-10.14%
23.40%
-14.98%
-4.20%
-139.07%
-105.78%
-473.50%
Other Income
15.89
13.47
17.97%
13.50
15.62
-13.57%
17.78
12.88
38.04%
14.72
14.88
-1.08%
Interest
9.43
7.78
21.21%
9.69
10.49
-7.63%
9.54
13.73
-30.52%
9.11
12.63
-27.87%
Depreciation
31.86
30.81
3.41%
31.66
32.84
-3.59%
31.49
34.01
-7.41%
31.62
34.19
-7.52%
PBT
48.88
-46.94
-
57.65
-54.55
-
-32.92
-137.37
-
-127.48
-172.76
-
Tax
22.08
-10.59
-
15.30
-11.63
-
-5.08
-35.74
-
-30.56
-42.61
-
PAT
26.80
-36.35
-
42.35
-42.92
-
-27.84
-101.63
-
-96.92
-130.15
-
PATM
8.91%
-16.89%
11.59%
-23.96%
-12.10%
-141.31%
-101.03%
-437.63%
EPS
0.24
-0.78
-
0.61
-0.89
-
-0.59
-2.03
-
-1.81
-2.56
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
992.35
497.08
1,596.25
1,810.82
1,598.44
1,526.79
1,658.86
1,668.27
1,546.57
1,468.48
1,407.18
Net Sales Growth
100.06%
-68.86%
-11.85%
13.29%
4.69%
-7.96%
-0.56%
7.87%
5.32%
4.36%
 
Cost Of Goods Sold
136.09
75.08
199.42
244.48
225.42
222.57
234.48
221.41
207.02
195.09
181.64
Gross Profit
856.26
422.00
1,396.84
1,566.34
1,373.01
1,304.22
1,424.38
1,446.86
1,339.55
1,273.39
1,225.54
GP Margin
86.29%
84.90%
87.51%
86.50%
85.90%
85.42%
85.86%
86.73%
86.61%
86.71%
87.09%
Total Expenditure
998.95
788.95
1,318.73
1,408.38
1,299.50
1,265.74
1,314.36
1,338.13
1,213.06
1,191.03
1,091.37
Power & Fuel Cost
-
75.17
124.84
124.65
112.39
113.36
129.71
133.28
126.15
115.19
99.61
% Of Sales
-
15.12%
7.82%
6.88%
7.03%
7.42%
7.82%
7.99%
8.16%
7.84%
7.08%
Employee Cost
-
351.93
469.22
480.69
461.06
430.70
435.51
426.09
391.44
391.84
368.36
% Of Sales
-
70.80%
29.40%
26.55%
28.84%
28.21%
26.25%
25.54%
25.31%
26.68%
26.18%
Manufacturing Exp.
-
124.91
196.94
183.05
165.29
163.08
125.48
167.95
157.90
185.78
135.58
% Of Sales
-
25.13%
12.34%
10.11%
10.34%
10.68%
7.56%
10.07%
10.21%
12.65%
9.63%
General & Admin Exp.
-
148.51
272.25
306.39
288.40
288.21
325.40
234.03
227.81
226.23
232.91
% Of Sales
-
29.88%
17.06%
16.92%
18.04%
18.88%
19.62%
14.03%
14.73%
15.41%
16.55%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
13.34
56.08
69.11
46.94
47.81
63.78
155.38
102.74
76.90
0.00
% Of Sales
-
2.68%
3.51%
3.82%
2.94%
3.13%
3.84%
9.31%
6.64%
5.24%
5.21%
EBITDA
-6.60
-291.87
277.52
402.44
298.94
261.05
344.50
330.14
333.51
277.45
315.81
EBITDA Margin
-0.67%
-58.72%
17.39%
22.22%
18.70%
17.10%
20.77%
19.79%
21.56%
18.89%
22.44%
Other Income
61.89
57.89
91.18
72.26
105.99
89.64
39.41
28.91
31.25
36.09
42.04
Interest
37.77
45.74
55.60
50.44
23.11
17.85
28.37
46.18
52.71
71.65
70.42
Depreciation
126.63
132.66
146.46
132.56
117.33
128.11
133.37
167.81
134.92
141.13
129.76
PBT
-53.87
-412.39
166.63
291.71
264.48
204.73
222.16
145.06
177.13
100.76
157.67
Tax
1.74
-100.25
0.88
81.98
85.53
60.01
81.28
78.03
71.47
27.06
48.04
Tax Rate
-3.23%
24.16%
0.53%
37.50%
32.34%
36.04%
39.86%
53.79%
39.17%
36.57%
28.46%
PAT
-55.61
-308.89
148.96
119.24
162.35
91.32
110.69
54.00
98.41
34.23
117.97
PAT before Minority Interest
-58.01
-314.63
165.29
136.66
178.95
106.50
122.62
67.03
111.00
46.94
120.78
Minority Interest
-2.40
5.74
-16.33
-17.42
-16.60
-15.18
-11.93
-13.03
-12.59
-12.71
-2.81
PAT Margin
-5.60%
-62.14%
9.33%
6.58%
10.16%
5.98%
6.67%
3.24%
6.36%
2.33%
8.38%
PAT Growth
0.00%
-
24.92%
-26.55%
77.78%
-17.50%
104.98%
-45.13%
187.50%
-70.98%
 
EPS
-0.89
-4.94
2.38
1.91
2.60
1.46
1.77
0.86
1.57
0.55
1.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
3,104.45
3,136.54
2,993.39
2,882.79
2,780.65
2,730.63
2,609.99
2,615.21
2,595.34
2,591.78
Share Capital
125.07
114.31
114.31
114.31
114.31
114.31
114.31
114.31
114.31
114.31
Total Reserves
2,979.38
3,022.23
2,879.08
2,768.48
2,666.34
2,616.32
2,495.67
2,500.89
2,481.03
2,477.46
Non-Current Liabilities
517.19
605.05
508.55
534.21
427.13
313.55
484.21
508.25
612.68
580.56
Secured Loans
254.07
233.25
271.82
289.94
210.87
86.84
219.12
252.58
381.38
347.19
Unsecured Loans
0.50
0.50
3.31
3.31
3.31
3.31
0.50
0.50
0.50
0.50
Long Term Provisions
29.38
33.08
25.10
31.16
27.84
23.03
17.78
16.02
14.34
13.63
Current Liabilities
408.51
600.77
651.39
577.07
416.10
482.10
547.22
522.07
664.02
493.62
Trade Payables
179.05
207.77
229.91
192.63
171.81
158.50
168.40
110.52
84.94
77.10
Other Current Liabilities
189.09
186.44
171.00
222.20
112.07
125.98
192.80
193.06
217.51
243.07
Short Term Borrowings
22.29
187.41
224.66
139.97
116.74
184.94
104.48
139.42
289.67
91.82
Short Term Provisions
18.08
19.16
25.82
22.26
15.48
12.67
81.55
79.08
71.91
81.63
Total Liabilities
4,124.55
4,442.09
4,241.95
4,064.22
3,679.66
3,604.39
3,719.12
3,704.20
3,926.82
3,707.15
Net Block
2,779.50
2,898.47
2,517.52
2,547.68
2,092.26
2,230.20
2,615.07
2,710.67
2,802.28
2,677.63
Gross Block
3,503.61
3,498.32
2,990.64
2,901.37
2,343.42
2,362.05
3,779.14
3,743.68
3,744.44
3,515.63
Accumulated Depreciation
721.61
599.85
473.13
353.69
251.16
131.85
1,164.06
1,033.02
942.17
838.01
Non Current Assets
3,668.90
3,814.83
3,574.04
3,481.51
3,143.53
3,132.44
3,196.40
3,240.66
3,453.89
3,317.78
Capital Work in Progress
168.92
130.44
78.61
147.59
321.25
115.36
92.52
50.04
229.98
316.15
Non Current Investment
459.75
529.02
490.90
276.43
264.59
301.03
254.08
246.54
190.91
123.33
Long Term Loans & Adv.
204.08
196.82
197.74
228.69
220.53
160.96
231.34
229.36
225.90
193.96
Other Non Current Assets
56.65
60.08
289.27
281.11
244.90
324.89
3.38
4.05
4.83
6.71
Current Assets
455.65
627.27
667.91
582.71
536.13
471.95
522.72
463.55
472.93
389.37
Current Investments
57.22
38.45
48.20
50.22
23.05
0.00
0.00
0.00
10.70
11.69
Inventories
51.37
60.95
59.78
51.06
49.57
49.71
48.51
50.30
45.02
43.55
Sundry Debtors
77.75
205.73
248.06
223.79
181.09
201.30
223.12
202.09
205.40
169.12
Cash & Bank
206.19
229.11
241.00
176.02
156.31
168.07
198.70
164.12
152.58
125.21
Other Current Assets
63.13
49.82
44.10
43.83
126.11
52.87
52.40
47.05
59.23
39.80
Short Term Loans & Adv.
50.96
43.22
26.77
37.79
83.52
26.76
39.79
31.64
41.65
25.91
Net Current Assets
47.13
26.49
16.52
5.64
120.03
-10.15
-24.50
-58.52
-191.09
-104.25
Total Assets
4,124.55
4,442.10
4,241.95
4,064.22
3,679.66
3,604.39
3,719.12
3,704.21
3,926.82
3,707.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-139.44
317.04
282.46
271.76
243.28
231.27
321.14
298.65
207.23
277.79
PBT
-414.88
166.16
218.64
281.34
178.30
224.28
145.06
182.47
73.99
168.82
Adjustment
139.62
167.54
236.03
76.14
150.34
122.93
238.51
175.40
234.11
178.82
Changes in Working Capital
148.63
4.04
-83.91
-19.85
-29.91
-26.62
-1.94
-4.26
-69.63
-19.18
Cash after chg. in Working capital
-126.64
337.74
370.76
337.62
298.73
320.59
381.63
353.62
238.48
328.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.80
-20.71
-88.31
-65.86
-55.45
-89.32
-60.49
-54.97
-31.25
-50.67
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-52.68
-163.36
-232.39
-317.87
-268.65
-58.02
-154.39
-91.38
-241.49
-180.14
Net Fixed Assets
-45.19
-454.53
52.45
-364.67
-199.72
1,034.11
-23.26
-44.31
-59.93
-80.40
Net Investments
39.09
18.56
-176.20
0.67
-64.31
29.71
-25.13
1.78
-77.68
-22.91
Others
-46.58
272.61
-108.64
46.13
-4.62
-1,121.84
-106.00
-48.85
-103.88
-76.83
Cash from Financing Activity
169.59
-184.21
-18.95
45.20
-4.20
-193.43
-151.17
-196.27
56.46
-665.94
Net Cash Inflow / Outflow
-22.53
-30.54
31.11
-0.91
-29.58
-20.18
15.57
11.00
22.20
-568.29
Opening Cash & Equivalents
67.88
98.41
67.30
68.20
97.78
117.97
121.28
116.38
94.18
662.47
Closing Cash & Equivalent
45.35
67.88
98.41
67.30
68.20
97.78
136.85
121.28
116.38
94.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
49.64
53.82
51.36
49.47
44.13
43.10
40.99
41.04
40.65
40.54
ROA
-7.35%
3.81%
3.29%
4.62%
2.92%
3.35%
1.81%
2.91%
1.23%
3.07%
ROE
-10.08%
5.39%
4.65%
6.56%
4.19%
5.00%
2.80%
4.66%
1.98%
5.17%
ROCE
-10.46%
6.20%
7.77%
9.11%
6.40%
8.24%
6.77%
7.90%
4.83%
7.57%
Fixed Asset Turnover
0.14
0.49
0.61
0.61
0.65
0.54
0.44
0.41
0.40
0.40
Receivable days
104.08
51.88
47.55
46.21
45.65
46.63
46.50
48.07
46.54
41.40
Inventory Days
41.24
13.80
11.17
11.49
11.85
10.79
10.81
11.24
11.01
11.43
Payable days
940.22
69.29
65.25
60.54
56.22
55.46
44.90
34.56
28.40
29.48
Cash Conversion Cycle
-794.90
-3.61
-6.52
-2.83
1.28
1.96
12.41
24.75
29.14
23.36
Total Debt/Equity
0.11
0.15
0.18
0.17
0.14
0.13
0.18
0.19
0.31
0.24
Interest Cover
-8.07
3.99
5.33
12.44
10.33
8.19
4.14
4.46
2.03
3.40

News Update:


  • EIH reports consolidated net profit of Rs 16 crore in Q4FY22
    5th May 2022, 15:56 PM

    Total consolidated income of the company increased by 38.55% at Rs 316.84 crore for Q4FY22

    Read More
  • EIH - Quarterly Results
    4th May 2022, 16:55 PM

    Read More
  • EIH gets nod to sell entire stake in EIH Flight Services
    19th Mar 2022, 10:48 AM

    The Board of Directors at its meeting held on March 16, 2022 has approved the same

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.